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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,212
−46 vs. Q2 2023
Portfolio value
$2.31B
−$4.90M (−0.2%) vs. Q2 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF439,708$188.0M8.1%+21,204+5.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,424,381$130.5M5.6%+545,492+62.1%Added–
iShares Tr4642874571 3 YR TREAS BD1,069,195$86.6M3.7%+32,105+3.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD774,086$58.2M2.5%−81,852−9.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,260,292$55.2M2.4%+575,271+84.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF348,618$54.2M2.3%+27,185+8.5%Added–
MSFTMicrosoft CorpStock132,239$41.9M1.8%−3,354−2.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF573,150$39.5M1.7%+134,328+30.6%Added–
iShares Core S&P 500 ETF464287200ETF91,735$39.4M1.7%+7,763+9.2%Added–
iShares Russell 1000 Growth ETF464287614ETF147,638$39.3M1.7%−13,847−8.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF428,512$32.2M1.4%+71,759+20.1%Added–
Vanguard S&P 500 ETF922908363ETF71,206$28.0M1.2%+16,241+29.5%Added–
Invesco QQQ Trust Series I46090E103ETF73,826$26.4M1.1%+8,707+13.4%Added–
iShares S&P 500 Growth ETF464287309ETF373,429$25.6M1.1%−13,476−3.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF175,919$24.3M1.1%−7,398−4.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD211,120$23.9M1.0%+6,386+3.1%Added–
Vanguard Morningstar Growth ETF922908736ETF87,283$23.8M1.0%−1,991−2.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF224,855$22.9M1.0%+30,888+15.9%Added–
Schwab US Dividend Equity ETF808524797ETF307,173$21.8M0.9%−4,612−1.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF86,055$21.5M0.9%+1,957+2.3%Added–
iShares Core Dividend Growth ETF46434V621ETF432,326$21.4M0.9%+157,376+57.2%Added–
GOOGLAlphabet Inc.Stock158,344$20.8M0.9%−12,964−7.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF144,024$20.6M0.9%+32,843+29.5%Added–
AAPLApple Inc.Stock118,031$20.3M0.9%+230+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF118,879$18.3M0.8%+1,754+1.5%Added–
iShares Russell 1000 Value ETF464287598ETF119,861$18.2M0.8%−85−0.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV157,717$18.1M0.8%−25,038−13.7%Reduced–
AMZNAmazon Com IncStock140,285$17.9M0.8%+6,428+4.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF152,569$15.0M0.7%+69,818+84.4%Added–
iShares Core S&P Small Cap ETF464287804ETF153,280$14.5M0.6%+1,972+1.3%Added–
NVDANVIDIA CorpStock30,676$13.3M0.6%−234−0.8%ReducedHistory
VVisa Inc.Stock56,691$13.1M0.6%−2,832−4.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF73,475$13.0M0.6%−1,703−2.3%Reduced–
JPMJPMorgan Chase & CoStock88,489$12.8M0.6%−11,082−11.1%ReducedHistory
CVXChevron CorpStock73,603$12.4M0.5%+3,197+4.5%AddedHistory
PMPhilip Morris International Inc.Stock133,974$12.4M0.5%−7,219−5.1%ReducedHistory
ABBVAbbVie Inc.Stock75,973$11.3M0.5%+313+0.4%AddedHistory
UNHUnitedHealth Group IncStock22,146$11.2M0.5%+303+1.4%AddedHistory
METAMeta Platforms, Inc.Stock35,320$10.6M0.5%+3,533+11.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS203,309$10.1M0.4%+55,253+37.3%Added–
Vanguard Total Bond Market ETF921937835ETF144,926$10.1M0.4%−9,506−6.2%Reduced–
Vanguard Information Technology ETF92204A702ETF22,510$9.34M0.4%−990−4.2%Reduced–
LLYEli Lilly & CoStock16,891$9.07M0.4%−936−5.3%ReducedHistory
AMGNAmgen IncStock32,770$8.82M0.4%−998−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF42,250$8.80M0.4%+2,378+6.0%Added–
VZVerizon Communications IncStock271,465$8.80M0.4%−20,508−7.0%ReducedHistory
MRKMerck & Co., Inc.Stock84,988$8.75M0.4%−9,458−10.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF114,579$8.55M0.4%+13,176+13.0%Added–
CSCOCisco Systems, Inc.Stock156,117$8.39M0.4%−45,295−22.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF129,231$8.32M0.4%+8,624+7.2%Added–
MDTMedtronic plcStock103,127$8.08M0.3%+1,695+1.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW117,890$8.07M0.3%+7,005+6.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF104,796$7.96M0.3%−27,247−20.6%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF170,230$7.87M0.3%−11,214−6.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF71,195$7.86M0.3%−11,006−13.4%Reduced–
MAMastercard IncStock19,251$7.62M0.3%−850−4.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS113,705$7.48M0.3%−7,305−6.0%ReducedHistory
USBUS Bancorp DECOM NEW221,708$7.33M0.3%−1,256−0.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF277,959$7.06M0.3%+3,415+1.2%Added–
BRK.BBerkshire Hathaway IncStock19,901$6.97M0.3%−2,172−9.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF94,559$6.97M0.3%+14,772+18.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF62,835$6.89M0.3%−1,273−2.0%Reduced–
AEPAmerican Electric Power Co IncStock89,152$6.71M0.3%−641−0.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM28,353$6.71M0.3%+905+3.3%AddedHistory
LINLinde PLCStock17,564$6.55M0.3%+1,276+7.8%AddedHistory
AVGOBroadcom Inc.Stock7,877$6.54M0.3%−2,044−20.6%ReducedHistory
DUKDuke Energy CORPStock73,119$6.45M0.3%−1,164−1.6%ReducedHistory
GLDSPDR Gold TrustETF37,621$6.45M0.3%+834+2.3%AddedHistory
PGProcter & Gamble CoStock43,641$6.37M0.3%−5,453−11.1%ReducedHistory
CMCSAComcast CorpStock142,925$6.34M0.3%−19,711−12.1%ReducedHistory
WMBWilliams Companies, Inc.COM182,523$6.15M0.3%−12,355−6.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF126,004$6.00M0.3%+43,832+53.3%Added–
BSXBoston Scientific CorpStock113,106$5.97M0.3%−8,999−7.4%ReducedHistory
GOOGAlphabet Inc.Stock44,972$5.93M0.3%−1,396−3.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF25,085$5.89M0.3%−1,536−5.8%Reduced–
SNYSanofiSPONSORED ADR109,590$5.88M0.3%−6,470−5.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD133,555$5.84M0.3%+13,902+11.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF80,491$5.82M0.3%+15,970+24.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF60,552$5.69M0.2%+4,081+7.2%Added–
iShares Select Dividend ETF464287168ETF52,273$5.63M0.2%−2,592−4.7%Reduced–
iShares Tips Bond ETF464287176ETF53,882$5.59M0.2%−2,966−5.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF29,107$5.50M0.2%+9,186+46.1%Added–
INTUIntuit Inc.Stock10,748$5.49M0.2%−235−2.1%ReducedHistory
HDHome Depot, Inc.Stock17,839$5.40M0.2%+32+0.2%AddedHistory
WMTWalmart Inc.Stock33,651$5.38M0.2%−8,532−20.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,097$5.25M0.2%−985−6.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF132,974$5.21M0.2%+3,950+3.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,026$5.10M0.2%−795−3.2%Reduced–
PEPPepsiCo IncStock29,898$5.07M0.2%−2,536−7.8%ReducedHistory
PAYXPaychex IncStock43,496$5.02M0.2%+10,105+30.3%AddedHistory
NEENextera Energy IncStock86,403$4.95M0.2%+5,979+7.4%AddedHistory
CDNSCadence Design Systems IncStock21,112$4.95M0.2%−353−1.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -51,222$4.85M0.2%−7,457−12.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT99,109$4.82M0.2%+30,720+44.9%Added–
BLKBlackRock, Inc.COM7,436$4.81M0.2%−700−8.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock38,936$4.78M0.2%−2,301−5.6%ReducedHistory
ULUnilever PLCSPON ADR NEW95,844$4.73M0.2%−2,115−2.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD52,346$4.73M0.2%+26,159+99.9%Added–
PFEPfizer IncStock141,148$4.68M0.2%−16,358−10.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF51,013$4.66M0.2%+279+0.5%Added–

Sold out since Q2 2023 (71)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288521CRE U S REIT ETF17,734$911.7K<0.1%–
ALLYAlly Financial Inc.Stock11,849$320.0K<0.1%History
RYNRayonier IncCOM6,049$189.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,347$86.2K<0.1%History
NJRNew Jersey Resources CorpStock1,281$60.5K<0.1%History
HBIHanesbrands Inc.COM12,904$58.6K<0.1%History
TWLOTwilio IncCL A637$40.5K<0.1%History
iShares Tr464287390LATN AMER 40 ETF1,275$34.6K<0.1%–
ENICEnel Chile S.A.SPONSORED ADR9,306$31.0K<0.1%History
LPXLouisiana-Pacific CorpCOM370$27.7K<0.1%History
VIRTVirtu Financial, Inc.CL A1,231$21.0K<0.1%History
MANManpowerGroup Inc.COM243$19.3K<0.1%History
VSTVistra Corp.Stock535$14.0K<0.1%History
MGRMMonogram Technologies Inc.COM3,508$14.0K<0.1%History
ABRArbor Realty Trust IncCOM807$12.0K<0.1%History
CIOCity Office REIT, Inc.COM1,950$10.9K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG1,003$10.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW149$10.0K<0.1%History
PINCPremier, Inc.CL A329$9.10K<0.1%History
JEFJefferies Financial Group Inc.COM272$9.02K<0.1%History
VRNTVerint Systems IncCOM245$8.59K<0.1%History
LCIDLucid Group, Inc.COM1,163$8.01K<0.1%History
KDKyndryl Holdings, Inc.Stock555$7.37K<0.1%History
PORPortland General Electric CoCOM NEW157$7.35K<0.1%History
IDAIdacorp IncCOM68$6.98K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM599$6.93K<0.1%History
AXSAxis Capital Holdings LtdSHS124$6.67K<0.1%History
BKHBlack Hills CorpCOM93$5.60K<0.1%History
SESea LtdSPONSORD ADS95$5.51K<0.1%History
RRCRange Resources CorpCOM184$5.41K<0.1%History
APPNAppian CorpCL A100$4.76K<0.1%History
DOCSDoximity, Inc.CL A119$4.05K<0.1%History
Townebank Portsmouth Va89214P109COM170$3.95K<0.1%–
SUISun Communities IncCOM30$3.91K<0.1%History
AMEDAmedisys IncCOM36$3.29K<0.1%History
CNACna Financial CorpCOM81$3.13K<0.1%History
SEICSEI Investments CoCOM33$1.97K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.79K<0.1%History
NTNXNutanix, Inc.Stock63$1.77K<0.1%History
HRHealthcare Realty Trust IncCL A COM91$1.72K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM9$1.71K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A29$1.61K<0.1%History
DEIDouglas Emmett IncCOM124$1.56K<0.1%History
CBTCabot CorpCOM23$1.54K<0.1%History
SWNSouthwestern Energy CoCOM251$1.51K<0.1%History
ZSZscaler, Inc.Stock10$1.46K<0.1%History
SLGSL Green Realty CorpCOM47$1.41K<0.1%History
BRXBrixmor Property Group Inc.COM62$1.36K<0.1%History
BWXTBWX Technologies, Inc.COM19$1.36K<0.1%History
DKNGDraftKings Inc.Stock47$1.25K<0.1%History
EPREpr PropertiesCOM SH BEN INT25$1.17K<0.1%History
EXASExact Sciences CorpCOM12$1.13K<0.1%History
ZMZoom Communications, Inc.Stock16$1.09K<0.1%History
GTGoodyear Tire & Rubber CoCOM73$999<0.1%History
LUMNLumen Technologies, Inc.Stock430$972<0.1%History
UPWKUpwork, IncCOM100$934<0.1%History
PATHUiPath, Inc.Stock55$911<0.1%History
HPPHudson Pacific Properties, Inc.COM212$895<0.1%History
AMHAmerican Homes 4 RentCL A25$886<0.1%History
WUWestern Union COStock73$856<0.1%History
FHNFirst Horizon CorpCOM75$845<0.1%History
UGIUgi CorpStock25$674<0.1%History
NLYAnnaly Capital Management IncREIT33$660<0.1%History
MPTMedical Properties Trust IncCOM68$630<0.1%History
FIVNFive9, Inc.COM7$577<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6$481<0.1%History
ARAntero Resources CorpCOM17$392<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM99$389<0.1%History
Paramount Global92556H107CL A18$334<0.1%–
HIWHighwoods Properties, Inc.COM8$191<0.1%History
ZIMVZimVie Inc.Stock5$56<0.1%History